Bce, depositi o/n 19,220 mld, prestiti marginali 183 mln

mercoledì 28 maggio 2014 09:12

FRANCOFORTE, 28 maggio (Reuters) - The European Central Bank reported the
following daily data on liquidity provision, in millions of euros.

                                             TODAY       PREV DAY
Use of overnight loan facility                 183              6
Use of overnight deposit facility           19,220         22,714
Current account holdings                   154,959        162,968
Outstanding open market operations         553,877        554,081
First covered bond purchase programme       37,088         37,268
Second covered bond purchase programme      14,340         14,364

The ECB completed its first, year-long 60 billion euros covered bond buying
programme in June 2010 and its second one in November 2012, after spending less
than half of the 40 billion euros it originally earmarked. The total value of
the programmes occasionally fluctuates due to valuation issues or if bonds
purchased mature. For data double click on ECBCBP=ECBF and ECBCBP2=ECBF. 
For additional details click 

For details of previous ECB overnight lending operations, see: here

For data on ECB market operations please click EUROREF00

For Reuters calculation of money market liquidity level please click ECBNOMLIQ=.
To graph right click and select 'graph' option.

(Reporting by Frankfurt newsroom)